Total Holdings
707
Portfolio diversification across 707 positions
Assets Under Management
$140.46M
Total fund assets
Expense Ratio
0.18%
Annual management fee
Fund Issuer
Alpha Architect
NYSE

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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Top 50 Holdings by Portfolio Weight

View ticker symbols, company names, asset types, and allocation percentages for each position

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STXG ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage. The table displays the top 50 holdings sorted by portfolio weight. Click any ticker to view detailed stock or ETF analysis including price, financials, and performance metrics.
#SymbolNameTypeWeight
1
NVDA logo
NVDA
NVIDIA CorporationStock9.34%
2
AAPL logo
AAPL
Apple Inc.Stock8.86%
3
MSFT logo
MSFT
Microsoft CorporationStock7.84%
4
AMZN logo
AMZN
Amazon.com, Inc.Stock4.90%
5
GOOGL logo
GOOGL
Alphabet Inc.Stock4.17%
6
AVGO logo
AVGO
Broadcom IncStock3.98%
7
GOOG logo
GOOG
Alphabet Inc.Stock3.35%
8
META logo
META
Meta Platforms, Inc.Stock3.20%
9
TSLA logo
TSLA
Tesla, IncStock2.66%
10
LLY logo
LLY
Eli Lilly and CompanyStock2.08%
11
JPM logo
JPM
JPMorgan Chase & Co.Stock1.78%
12
BRK.B logo
BRK.B
Berkshire Hathaway Inc.Stock1.24%
13
V logo
V
Visa Inc.Stock1.23%
14
MA logo
MA
Mastercard IncorporatedStock1.01%
15
COST logo
COST
Costco Wholesale CorporationStock0.96%
16
WMT logo
WMT
Walmart Inc.Stock0.92%
17
NFLX logo
NFLX
Netflix, IncStock0.88%
18
PLTR logo
PLTR
Palantir Technologies IncStock0.86%
19
ORCL logo
ORCL
Oracle CorporationStock0.78%
20
AMD logo
AMD
Advanced Micro Devices, IncStock0.77%
21
GE logo
GE
GE AerospaceStock0.69%
22
CAT logo
CAT
Caterpillar Inc.Stock0.68%
23
LRCX logo
LRCX
Lam Research CorporationStock0.54%
24
CRM logo
CRM
salesforce.com, incStock0.53%
25
HD logo
HD
The Home Depot, Inc.Stock0.47%
26
RTX logo
RTX
RTX CorporationStock0.46%
27
ISRG logo
ISRG
Intuitive Surgical, IncStock0.43%
28
UBER logo
UBER
Uber Technologies, IncStock0.42%
29
MCD logo
MCD
McDonalds CorporationStock0.41%
30
KO logo
KO
The Coca-Cola CompanyStock0.39%
31
INTU logo
INTU
Intuit IncStock0.39%
32
NOW logo
NOW
ServiceNow, IncStock0.38%
33
TJX logo
TJX
The TJX Companies, IncStock0.38%
34
BKNG logo
BKNG
Booking Holdings IncStock0.37%
35
GEV logo
GEV
GE Vernova LLCStock0.37%
36
APP logo
APP
AppLovin CorporationStock0.37%
37
APH logo
APH
Amphenol CorporationStock0.37%
38
KLAC logo
KLAC
KLA CorporationStock0.35%
39
AMAT logo
AMAT
Applied Materials, IncStock0.34%
40
LIN logo
LIN
The Linde GroupStock0.34%
41
BA logo
BA
The Boeing CompanyStock0.33%
42
DIS logo
DIS
The Walt Disney CompanyStock0.33%
43
SPGI logo
SPGI
S&P Global IncStock0.33%
44
PM logo
PM
Philip Morris International IncStock0.32%
45
AXP logo
AXP
American Express CompanyStock0.32%
46
PG logo
PG
The Procter & Gamble CompanyStock0.32%
47
BSX logo
BSX
Boston Scientific CorporationStock0.30%
48
ABBV logo
ABBV
AbbVie IncStock0.29%
49
IBM logo
IBM
International Business Machines CorporationStock0.29%
50
ETN logo
ETN
Eaton Corporation plcStock0.29%